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Manila Inversiones Globales, Sicav S.a. (0P0000271R)

Madrid

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MANILA INVERSIONES GLOBALES, SICAV SA historical data, for real-time data please try another search

2.179 -0.001 -0.03%

08/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159502030

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.94M

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0P0000271R Holdings

Comprehensive information about top holdings and Key Holding Information for the MANILA INVERSIONES GLOBALES, SICAV SA (0P0000271R) fund. Our MANILA INVERSIONES GLOBALES, SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.317	15.315
Price to Book	1.689	2.133
Price to Sales	1.104	1.588
Price to Cash Flow	6.294	8.774
Dividend Yield	3.884	2.580
5 Years Earnings Growth	30.710	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.850

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Last	Change %
Caixabank Gestión 30 Cartera FI	ES0113422010	-	-
Endesa	ES0130670112	25.614	+0.96%
Faes Farma	ES0134950F36	4.280	-0.70%
Mutuafondo España L FI	ES0165144033	-	-
Mutuafondo Bolsa Europea L FI	ES0165193014	-	-
Mutuafondo Valores Small & Mid Caps L FI	ES0165241011	-	-
Air Liquide	FR0000120073	172.04	+1.07%
Enel	IT0003128367	7.876	+2.42%
Prosus	NL0013654783	49.71	+2.72%
Berkshire Hathaway Inc Class B	-	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.32B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.32B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.27B	-1.34	21.31	15.93
ES0115663009	888.09M	-7.17	14.18	-
Caixabank Multisalud Estandar FI	541.23M	-8.40	-2.86	3.59

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